Prudential Financial
PNTG icon

Prudential Financial’s Pennant Group PNTG Stock Holding History

Prudential Financial’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
+5,726
New +$187K ﹤0.01% 2211
2023
Q3 		– Sell
-15,020
Closed -$184K – 2678
2023
Q2 		$184K Buy
15,020
+1,000
+7% +$12.7K ﹤0.01% 2445
2023
Q1 		$200K Sell
14,020
-24,339
-63% -$305K ﹤0.01% 2401
2022
Q4 		$421K Buy
38,359
+10,100
+36% +$110K ﹤0.01% 2100
2022
Q3 		$294K Buy
28,259
+680
+2% +$9.72K ﹤0.01% 2310
2022
Q2 		$353K Sell
27,579
-675
-2% -$11.2K ﹤0.01% 2276
2022
Q1 		$526K Sell
28,254
-250
-0.9% -$4.17K ﹤0.01% 2182
2021
Q4 		$658K Sell
28,504
-190
-0.7% -$4.39K ﹤0.01% 2095
2021
Q3 		$806K Buy
28,694
+965
+3% +$31.5K ﹤0.01% 1930
2021
Q2 		$1.13M Sell
27,729
-1,967
-7% -$76.5K ﹤0.01% 1777
2021
Q1 		$1.36M Buy
29,696
+461
+2% +$25.4K ﹤0.01% 1669
2020
Q4 		$1.7M Sell
29,235
-11
-0% -$529 ﹤0.01% 1485
2020
Q3 		$1.13M Sell
29,246
-1,800
-6% -$55.2K ﹤0.01% 1583
2020
Q2 		$701K Sell
31,046
-9,960
-24% -$209K ﹤0.01% 1798
2020
Q1 		$581K Sell
41,006
-11,490
-22% -$291K ﹤0.01% 1860
2019
Q4 		$1.74M Buy
+52,496
New +$1.2M ﹤0.01% 1654

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial's PNTG Position: Q2 2026 in Review

Prudential Financial opened a new position in Pennant Group (PNTG) in Q2 2026: 5,726 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2211 among its holdings. This is a return to the name: Prudential Financial previously reported a position in PNTG as recently as Q2 2023.

Prudential Financial first reported a position in PNTG in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.74M in Q4 2019. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Prudential Financial held 5,726 shares of Pennant Group worth $212K as of Q2 2026.
  • Pennant Group was a new Prudential Financial position in Q2 2026.
  • Pennant Group made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2211 holding.
  • Prudential Financial first reported a position in Pennant Group in Q4 2019 and has held it in 16 quarters since.
  • Prudential Financial's Pennant Group position peaked at $1.74M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.